Pictet Jap.Equ.Opportunities HP EUR/  LU0650148314  /

Fonds
NAV6/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
78.1100EUR -0.04% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.63 -0.32 -0.42 -3.43 9.39 0.97 4.27 3.92 -
2014 -6.81 -1.52 -0.34 -3.28 4.53 5.47 2.47 -0.94 5.18 -0.16 5.27 0.24 +9.70%
2015 -0.87 7.99 2.39 3.29 6.07 -2.80 0.12 -7.45 -8.59 11.24 3.20 -2.95 +10.13%
2016 -8.46 -11.05 6.05 -0.36 2.41 -11.54 8.12 1.88 -0.70 5.81 5.45 3.89 -1.17%
2017 0.47 1.24 -0.24 1.12 3.65 1.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 12.01% 17.22% 21.23% -%
Sharpe ratio 1.48 1.24 1.81 0.46 -
Best month +3.89% +3.89% +8.12% +11.24% +11.24%
Worst month -0.24% -0.24% -11.54% -11.54% -11.54%
Maximum loss -6.03% -6.03% -7.69% -31.76% -
Outperformance +1.61% - +10.63% -10.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 10,792.4297 +33.45% +37.98%
Pictet Jap.Equ.Opportunities I E... reinvestment 86.9900 +26.94% +54.32%
Pictet Jap.Equ.Opportunities I G... reinvestment 76.7200 +45.52% +69.88%
Pictet Jap.Equ.Opportunities HI ... reinvestment 82.5900 +32.08% +34.01%
Pictet Jap.Equ.Opportunities I U... reinvestment 97.1200 +25.53% +27.00%
Pictet Jap.Equ.Opportunities HI ... reinvestment 80.1000 +31.68% +33.68%
Pictet Jap.Equ.Opportunities R E... reinvestment 74.8500 +25.55% +49.31%
Pictet Jap.Equ.Opportunities R J... reinvestment 9,285.7100 +31.99% +33.51%
Pictet Jap.Equ.Opportunities P E... reinvestment 80.4800 +26.18% +51.59%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,894.1699 +32.65% +35.52%
Pictet Jap.Equ.Opportunities P G... reinvestment 70.9800 +44.65% +68.04%
Pictet Jap.Equ.Opportunities HP ... reinvestment 78.1100 +30.90% +31.30%
Pictet Jap.Equ.Opportunities HR ... reinvestment 76.5000 +30.23% +29.35%
Pictet Jap.Equ.Opportunities HR ... reinvestment 101.0000 +32.04% +30.85%
Pictet Jap.Equ.Opportunities HP ... reinvestment 103.0600 +32.71% +32.83%
Pictet Jap.Equ.Opportunities P J... reinvestment 9,984.8496 +32.65% +35.52%

Performance

YTD  
+7.87%
6 Months  
+7.00%
1 Year  
+30.90%
3 Years  
+31.30%
5 Years     -
Since start  
+47.80%
Year
2016
  -1.17%
2015  
+10.13%
2014  
+9.70%